ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
+$177M
2
+$136M
3
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.14M 0.09%
123,000
-21,000
252
$6.12M 0.09%
46,900
-8,000
253
$6.08M 0.09%
270,000
254
$6.04M 0.09%
37,800
-2,100
255
$6.03M 0.09%
27,694
256
$6.02M 0.09%
63,400
+52,000
257
$5.97M 0.09%
116,000
-2,000
258
$5.97M 0.09%
84,100
259
$5.95M 0.09%
142,200
260
$5.94M 0.09%
314,300
+101,000
261
$5.93M 0.09%
92,275
+6,000
262
$5.92M 0.09%
50,000
+15,000
263
$5.87M 0.09%
51,000
264
$5.87M 0.09%
100,000
+3,000
265
$5.83M 0.09%
26,200
-13,000
266
$5.82M 0.09%
220,800
+188,000
267
$5.81M 0.09%
38,000
268
$5.79M 0.09%
212,000
269
$5.71M 0.09%
120,000
+11,000
270
$5.71M 0.09%
192,752
271
$5.7M 0.09%
238,000
+12,000
272
$5.7M 0.09%
76,000
-10,000
273
$5.67M 0.09%
107,500
+97,000
274
$5.67M 0.09%
210,000
275
$5.67M 0.09%
30,500
9 10
11
12 13